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WB

West Bancorporation Portfolio holdings

AUM $234M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.51%
Top 10 Hldgs %
57.61%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.95M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 5.65%
3 Healthcare 4.36%
4 Consumer Discretionary 4.12%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52K 0.04%
+1,003
New +$51.7K
WMB icon
152
Williams Companies
WMB
$87.5B
$52K 0.04%
+2,000
New +$55.3K
BBY icon
153
Best Buy
BBY
$18.2B
$51K 0.04%
+500
New +$56.9K
CSCO icon
154
Cisco
CSCO
$457B
$50K 0.04%
+793
New +$45.3K
ILMN icon
155
Illumina
ILMN
$31B
$50K 0.04%
+136
New +$51.5K
SLY
156
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$50K 0.04%
+500
New +$49.4K
AXP icon
157
American Express
AXP
$227B
$49K 0.04%
+300
New +$51.2K
HRL icon
158
Hormel Foods
HRL
$13.8B
$49K 0.04%
+1,000
New +$43.8K
PFG icon
159
Principal Financial Group
PFG
$24.3B
$49K 0.04%
+672
New +$46.9K
STM icon
160
STMicroelectronics
STM
$46.7B
$49K 0.04%
+1,000
New +$47.3K
HMNF
161
DELISTED
HMN Financial Inc
HMNF
$49K 0.04%
+2,000
New +$47.8K
FDX icon
162
FedEx
FDX
$72.7B
$48K 0.04%
+185
New +$44.4K
PNC icon
163
PNC Financial Services
PNC
$99.7B
$48K 0.04%
+240
New +$48.8K
ARCC icon
164
Ares Capital
ARCC
$13.5B
$47K 0.04%
+2,241
New +$46.5K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.3B
$47K 0.04%
+285
New +$47.5K
ARKK icon
166
ARK Innovation ETF
ARKK
$5.64B
$46K 0.04%
+491
New +$53.6K
AMGN icon
167
Amgen
AMGN
$208B
$45K 0.04%
+198
New +$41.8K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$45K 0.04%
+522
New +$40.8K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$45K 0.04%
+1,275
New +$43.5K
UNH icon
170
UnitedHealth
UNH
$376B
$45K 0.04%
+89
New +$40.3K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45K 0.04%
+1,157
New +$45.5K
ABBV icon
172
AbbVie
ABBV
$443B
$44K 0.03%
+322
New +$38K
EOI
173
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$43K 0.03%
+2,143
New +$41.8K
DFS
174
DELISTED
Discover Financial Services
DFS
$42K 0.03%
+361
New +$42.7K
F icon
175
Ford
F
$58.5B
$42K 0.03%
+2,000
New +$36.8K
5 6
7
8 9

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West Bancorporation's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for West Bancorporation, which disclosed 315 positions worth $127M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is American Equity Investment Life Holding Company: 570,717 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Healthcare.

  • West Bancorporation's largest Q4 2021 buy was American Equity Investment Life Holding Company: 570,717 shares worth $22.2M.
  • West Bancorporation's ten largest holdings make up 58% of its $127M portfolio in Q4 2021.
  • West Bancorporation disclosed 315 positions in Q4 2021, its first 13F filing on record.

Based on West Bancorporation's 13F filing for Q4 2021, filed 8 Feb 2022.